LSE - Delayed Quote • GBp
Tate & Lyle plc (TATE.L)
At close: April 26 at 4:35 PM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 642.50 | 642.50 | 629.50 | 634.00 | 634.00 | 573,948 |
| Apr 25, 2024 | 644.00 | 644.00 | 630.00 | 634.00 | 634.00 | 637,656 |
| Apr 24, 2024 | 641.50 | 647.50 | 628.00 | 633.00 | 633.00 | 1,693,975 |
| Apr 23, 2024 | 633.00 | 650.28 | 633.00 | 645.00 | 645.00 | 838,584 |
| Apr 22, 2024 | 634.00 | 653.00 | 633.50 | 646.50 | 646.50 | 816,053 |
| Apr 19, 2024 | 634.50 | 641.00 | 630.50 | 637.50 | 637.50 | 1,642,260 |
| Apr 18, 2024 | 630.00 | 636.50 | 628.95 | 636.50 | 636.50 | 624,397 |
| Apr 17, 2024 | 619.50 | 627.50 | 615.50 | 626.50 | 626.50 | 984,869 |
| Apr 16, 2024 | 614.50 | 623.00 | 614.00 | 619.50 | 619.50 | 630,523 |
| Apr 15, 2024 | 633.00 | 638.50 | 621.50 | 621.50 | 621.50 | 1,981,614 |
| Apr 12, 2024 | 648.00 | 648.00 | 635.50 | 635.50 | 635.50 | 1,290,004 |
| Apr 11, 2024 | 640.00 | 647.50 | 633.27 | 640.50 | 640.50 | 1,669,718 |
| Apr 10, 2024 | 600.00 | 631.00 | 600.00 | 631.00 | 631.00 | 1,568,469 |
| Apr 9, 2024 | 605.50 | 620.50 | 603.50 | 610.50 | 610.50 | 2,017,262 |
| Apr 8, 2024 | 592.00 | 606.50 | 592.00 | 606.50 | 606.50 | 1,149,771 |
| Apr 5, 2024 | 602.50 | 604.50 | 597.50 | 601.00 | 601.00 | 974,376 |
| Apr 4, 2024 | 602.00 | 607.50 | 600.50 | 607.50 | 607.50 | 969,285 |
| Apr 3, 2024 | 605.50 | 611.00 | 602.00 | 606.50 | 606.50 | 2,412,741 |
| Apr 2, 2024 | 618.50 | 623.50 | 607.50 | 608.50 | 608.50 | 1,187,590 |
| Mar 28, 2024 | 622.00 | 622.50 | 615.50 | 617.50 | 617.50 | 1,031,392 |
| Mar 27, 2024 | 616.00 | 621.50 | 601.50 | 620.00 | 620.00 | 1,212,192 |
| Mar 26, 2024 | 598.00 | 603.00 | 596.50 | 602.50 | 602.50 | 787,304 |
| Mar 25, 2024 | 590.00 | 600.50 | 590.00 | 599.50 | 599.50 | 1,023,687 |
| Mar 22, 2024 | 595.50 | 601.50 | 595.00 | 600.50 | 600.50 | 633,205 |
| Mar 21, 2024 | 606.00 | 609.00 | 594.00 | 598.00 | 598.00 | 745,935 |
| Mar 20, 2024 | 604.00 | 604.00 | 597.50 | 599.00 | 599.00 | 622,974 |
| Mar 19, 2024 | 589.50 | 605.00 | 589.50 | 603.00 | 603.00 | 4,819,285 |
| Mar 18, 2024 | 605.00 | 605.00 | 596.53 | 603.00 | 603.00 | 552,908 |
| Mar 15, 2024 | 595.00 | 599.50 | 592.00 | 596.50 | 596.50 | 9,471,703 |
| Mar 14, 2024 | 594.50 | 601.50 | 589.50 | 592.50 | 592.50 | 811,069 |
| Mar 13, 2024 | 590.00 | 600.49 | 590.00 | 595.00 | 595.00 | 1,125,375 |
| Mar 12, 2024 | 597.00 | 603.00 | 593.00 | 595.50 | 595.50 | 2,087,645 |
| Mar 11, 2024 | 599.50 | 599.50 | 589.50 | 595.00 | 595.00 | 751,480 |
| Mar 8, 2024 | 595.00 | 595.50 | 587.00 | 591.00 | 591.00 | 3,782,227 |
| Mar 7, 2024 | 597.50 | 604.00 | 595.50 | 595.50 | 595.50 | 1,385,925 |
| Mar 6, 2024 | 592.00 | 600.50 | 590.00 | 598.50 | 598.50 | 947,710 |
| Mar 5, 2024 | 602.50 | 606.00 | 592.50 | 592.50 | 592.50 | 952,403 |
| Mar 4, 2024 | 603.50 | 609.08 | 601.50 | 605.50 | 605.50 | 587,751 |
| Mar 1, 2024 | 603.50 | 609.00 | 599.00 | 605.00 | 605.00 | 1,008,031 |
| Feb 29, 2024 | 596.50 | 604.50 | 595.00 | 600.50 | 600.50 | 2,557,270 |
| Feb 28, 2024 | 598.00 | 601.50 | 593.00 | 597.00 | 597.00 | 946,178 |
| Feb 27, 2024 | 594.00 | 604.50 | 594.00 | 599.50 | 599.50 | 888,453 |
| Feb 26, 2024 | 611.00 | 613.00 | 599.00 | 599.50 | 599.50 | 1,000,756 |
| Feb 23, 2024 | 619.00 | 619.00 | 607.35 | 613.50 | 613.50 | 4,153,880 |
| Feb 22, 2024 | 616.50 | 620.00 | 611.00 | 613.50 | 613.50 | 1,274,766 |
| Feb 21, 2024 | 613.00 | 625.50 | 607.00 | 616.50 | 616.50 | 2,414,122 |
| Feb 20, 2024 | 610.00 | 624.50 | 610.00 | 618.00 | 618.00 | 4,365,820 |
| Feb 19, 2024 | 613.00 | 616.00 | 610.00 | 613.50 | 613.50 | 527,428 |
| Feb 16, 2024 | 623.50 | 623.50 | 610.50 | 613.00 | 613.00 | 760,273 |
| Feb 15, 2024 | 620.00 | 622.00 | 613.50 | 618.50 | 618.50 | 893,583 |
| Feb 14, 2024 | 620.00 | 623.00 | 615.50 | 615.50 | 615.50 | 632,317 |
| Feb 13, 2024 | 609.00 | 621.00 | 609.00 | 611.50 | 611.50 | 949,520 |
| Feb 12, 2024 | 613.50 | 620.63 | 612.50 | 615.50 | 615.50 | 901,077 |
| Feb 9, 2024 | 621.50 | 627.00 | 609.50 | 611.50 | 611.50 | 1,055,845 |
| Feb 8, 2024 | 620.00 | 635.16 | 620.00 | 626.50 | 626.50 | 1,131,736 |
| Feb 7, 2024 | 626.00 | 628.50 | 620.00 | 620.00 | 620.00 | 1,774,921 |
| Feb 6, 2024 | 623.50 | 628.00 | 619.00 | 624.00 | 624.00 | 1,106,923 |
| Feb 5, 2024 | 615.00 | 627.50 | 615.00 | 623.50 | 623.50 | 1,434,660 |
| Feb 2, 2024 | 620.00 | 626.00 | 616.50 | 616.50 | 616.50 | 567,113 |
| Feb 1, 2024 | 628.00 | 628.00 | 619.50 | 619.50 | 619.50 | 714,512 |
| Jan 31, 2024 | 622.50 | 628.00 | 620.00 | 623.00 | 623.00 | 1,083,691 |
| Jan 30, 2024 | 631.00 | 631.50 | 622.50 | 627.50 | 627.50 | 817,091 |
| Jan 29, 2024 | 632.50 | 634.50 | 627.50 | 631.50 | 631.50 | 654,696 |
| Jan 26, 2024 | 624.00 | 637.00 | 623.00 | 632.50 | 632.50 | 1,629,417 |
| Jan 25, 2024 | 623.50 | 624.50 | 614.50 | 620.00 | 620.00 | 1,102,591 |
| Jan 24, 2024 | 620.00 | 630.50 | 620.00 | 621.00 | 621.00 | 460,016 |
| Jan 23, 2024 | 626.00 | 630.00 | 623.50 | 623.50 | 623.50 | 1,612,662 |
| Jan 22, 2024 | 620.00 | 630.00 | 619.00 | 624.50 | 624.50 | 1,153,882 |
| Jan 19, 2024 | 612.00 | 623.50 | 612.00 | 617.50 | 617.50 | 945,740 |
| Jan 18, 2024 | 612.00 | 619.50 | 610.96 | 618.00 | 618.00 | 899,952 |
| Jan 17, 2024 | 639.50 | 639.50 | 612.00 | 616.00 | 616.00 | 1,185,092 |
| Jan 16, 2024 | 624.00 | 629.50 | 621.00 | 625.50 | 625.50 | 1,741,271 |
| Jan 15, 2024 | 628.00 | 632.50 | 624.00 | 626.50 | 626.50 | 580,926 |
| Jan 12, 2024 | 625.00 | 634.00 | 624.50 | 626.50 | 626.50 | 755,393 |
| Jan 11, 2024 | 633.00 | 636.50 | 621.50 | 625.50 | 625.50 | 1,416,606 |
| Jan 10, 2024 | 637.50 | 640.50 | 633.00 | 633.00 | 633.00 | 1,053,280 |
| Jan 9, 2024 | 647.50 | 648.00 | 637.50 | 637.50 | 637.50 | 3,766,473 |
| Jan 8, 2024 | 657.00 | 657.00 | 638.00 | 645.00 | 645.00 | 543,562 |
| Jan 5, 2024 | 656.50 | 658.50 | 639.00 | 641.50 | 641.50 | 1,129,894 |
| Jan 4, 2024 | 667.50 | 668.50 | 659.00 | 661.50 | 661.50 | 866,424 |
| Jan 3, 2024 | 664.00 | 670.50 | 663.00 | 667.00 | 667.00 | 4,052,846 |
| Jan 2, 2024 | 659.00 | 664.00 | 654.00 | 664.00 | 664.00 | 690,592 |
| Dec 29, 2023 | 672.00 | 672.00 | 659.00 | 659.00 | 659.00 | 482,286 |
| Dec 28, 2023 | 658.50 | 666.25 | 657.00 | 663.50 | 663.50 | 923,201 |
| Dec 27, 2023 | 669.00 | 674.50 | 659.00 | 661.50 | 661.50 | 2,035,611 |
| Dec 22, 2023 | 661.50 | 670.00 | 660.00 | 670.00 | 670.00 | 645,735 |
| Dec 21, 2023 | 652.50 | 665.00 | 652.00 | 662.50 | 662.50 | 870,182 |
| Dec 20, 2023 | 654.00 | 659.00 | 644.50 | 656.50 | 656.50 | 1,164,760 |
| Dec 19, 2023 | 646.50 | 653.00 | 644.00 | 648.50 | 648.50 | 1,634,923 |
| Dec 18, 2023 | 640.00 | 646.00 | 630.20 | 646.00 | 646.00 | 1,550,864 |
| Dec 15, 2023 | 655.50 | 658.50 | 635.00 | 637.00 | 637.00 | 2,820,568 |
| Dec 14, 2023 | 650.00 | 662.00 | 649.50 | 653.00 | 653.00 | 3,060,744 |
| Dec 13, 2023 | 633.00 | 639.00 | 628.50 | 639.00 | 639.00 | 4,658,548 |
| Dec 12, 2023 | 650.00 | 656.00 | 636.00 | 636.00 | 636.00 | 981,580 |
| Dec 11, 2023 | 641.00 | 653.00 | 641.00 | 649.50 | 649.50 | 690,970 |
| Dec 8, 2023 | 640.00 | 651.00 | 638.00 | 644.00 | 644.00 | 1,062,484 |
| Dec 7, 2023 | 643.50 | 657.00 | 639.00 | 643.50 | 643.50 | 889,957 |
| Dec 6, 2023 | 640.00 | 645.50 | 636.50 | 636.50 | 636.50 | 2,012,490 |
| Dec 5, 2023 | 622.00 | 640.00 | 619.50 | 640.00 | 640.00 | 4,192,731 |
| Dec 4, 2023 | 635.00 | 635.00 | 618.00 | 630.50 | 630.50 | 854,619 |
| Dec 1, 2023 | 622.50 | 629.50 | 614.00 | 624.00 | 624.00 | 634,937 |
| Nov 30, 2023 | 620.50 | 622.50 | 614.00 | 617.00 | 617.00 | 1,332,501 |
| Nov 29, 2023 | 610.00 | 626.00 | 610.00 | 618.00 | 618.00 | 791,604 |
| Nov 28, 2023 | 625.00 | 626.50 | 619.51 | 624.00 | 624.00 | 4,083,768 |
| Nov 27, 2023 | 635.50 | 635.50 | 619.50 | 625.50 | 625.50 | 3,869,289 |
| Nov 24, 2023 | 635.00 | 635.00 | 613.00 | 624.00 | 624.00 | 327,070 |
| Nov 23, 2023 | 6.20 Dividend | |||||
| Nov 23, 2023 | 620.00 | 627.50 | 620.00 | 626.00 | 626.00 | 336,124 |
| Nov 22, 2023 | 633.50 | 638.50 | 621.00 | 628.50 | 622.30 | 580,740 |
| Nov 21, 2023 | 626.00 | 633.00 | 622.00 | 631.50 | 625.27 | 603,089 |
| Nov 20, 2023 | 636.00 | 638.50 | 622.00 | 625.00 | 618.83 | 819,964 |
| Nov 17, 2023 | 639.50 | 644.00 | 630.90 | 637.50 | 631.21 | 878,779 |
| Nov 16, 2023 | 640.00 | 649.00 | 638.71 | 640.50 | 634.18 | 689,907 |
| Nov 15, 2023 | 648.00 | 661.00 | 645.50 | 648.00 | 641.61 | 1,190,649 |
| Nov 14, 2023 | 624.00 | 648.50 | 616.50 | 647.00 | 640.62 | 1,296,015 |
| Nov 13, 2023 | 636.00 | 637.50 | 621.97 | 625.00 | 618.83 | 2,798,912 |
| Nov 10, 2023 | 651.50 | 652.00 | 632.50 | 636.00 | 629.73 | 2,182,089 |
| Nov 9, 2023 | 651.50 | 664.00 | 644.00 | 652.00 | 645.57 | 4,344,746 |
| Nov 8, 2023 | 632.50 | 655.50 | 625.50 | 655.50 | 649.03 | 2,265,084 |
| Nov 7, 2023 | 632.00 | 639.00 | 629.00 | 632.50 | 626.26 | 1,380,525 |
| Nov 6, 2023 | 627.50 | 641.00 | 627.50 | 632.00 | 625.77 | 808,697 |
| Nov 3, 2023 | 643.00 | 646.29 | 639.00 | 640.00 | 633.69 | 842,721 |
| Nov 2, 2023 | 639.00 | 647.89 | 635.00 | 643.00 | 636.66 | 5,241,547 |
| Nov 1, 2023 | 631.00 | 634.50 | 624.71 | 631.50 | 625.27 | 1,030,357 |
| Oct 31, 2023 | 624.00 | 634.50 | 616.50 | 630.50 | 624.28 | 2,429,196 |
| Oct 30, 2023 | 630.00 | 630.00 | 615.50 | 627.00 | 620.81 | 3,568,388 |
| Oct 27, 2023 | 642.00 | 642.00 | 614.50 | 614.50 | 608.44 | 852,762 |
| Oct 26, 2023 | 634.50 | 634.50 | 625.00 | 628.50 | 622.30 | 1,218,633 |
| Oct 25, 2023 | 624.00 | 630.00 | 617.00 | 630.00 | 623.79 | 1,028,640 |
| Oct 24, 2023 | 627.00 | 628.50 | 616.38 | 622.50 | 616.36 | 1,004,777 |
| Oct 23, 2023 | 634.00 | 641.50 | 615.00 | 624.50 | 618.34 | 956,194 |
| Oct 20, 2023 | 602.50 | 619.50 | 600.00 | 619.50 | 613.39 | 4,004,649 |
| Oct 19, 2023 | 632.50 | 637.00 | 612.00 | 612.00 | 605.96 | 1,684,717 |
| Oct 18, 2023 | 654.00 | 656.50 | 644.86 | 645.00 | 638.64 | 1,089,435 |
| Oct 17, 2023 | 650.00 | 659.00 | 650.00 | 657.00 | 650.52 | 677,947 |
| Oct 16, 2023 | 655.00 | 659.00 | 652.00 | 657.50 | 651.01 | 1,538,685 |
| Oct 13, 2023 | 676.50 | 676.50 | 652.00 | 653.50 | 647.05 | 1,352,249 |
| Oct 12, 2023 | 674.00 | 680.50 | 665.50 | 666.00 | 659.43 | 762,997 |
| Oct 11, 2023 | 672.00 | 682.00 | 668.50 | 673.00 | 666.36 | 535,479 |
| Oct 10, 2023 | 673.50 | 682.50 | 673.00 | 673.50 | 666.86 | 735,069 |
| Oct 9, 2023 | 661.50 | 674.00 | 661.50 | 669.00 | 662.40 | 2,225,056 |
| Oct 6, 2023 | 688.50 | 688.50 | 660.00 | 670.00 | 663.39 | 2,160,571 |
| Oct 5, 2023 | 678.00 | 678.00 | 668.00 | 669.50 | 662.90 | 695,008 |
| Oct 4, 2023 | 664.00 | 670.50 | 661.24 | 664.50 | 657.94 | 1,037,103 |
| Oct 3, 2023 | 667.00 | 673.50 | 667.00 | 667.00 | 660.42 | 1,942,830 |
| Oct 2, 2023 | 695.00 | 695.10 | 671.50 | 673.50 | 666.86 | 903,105 |
| Sep 29, 2023 | 683.50 | 693.50 | 680.50 | 685.50 | 678.74 | 1,586,380 |
| Sep 28, 2023 | 684.00 | 686.50 | 678.00 | 684.50 | 677.75 | 998,835 |
| Sep 27, 2023 | 681.50 | 690.00 | 681.00 | 682.50 | 675.77 | 916,102 |
| Sep 26, 2023 | 678.50 | 683.00 | 674.00 | 681.50 | 674.78 | 989,631 |
| Sep 25, 2023 | 695.00 | 698.12 | 678.00 | 683.00 | 676.26 | 1,895,593 |
| Sep 22, 2023 | 696.00 | 699.50 | 690.89 | 692.50 | 685.67 | 988,704 |
| Sep 21, 2023 | 706.50 | 709.00 | 700.50 | 700.50 | 693.59 | 739,872 |
| Sep 20, 2023 | 702.50 | 716.50 | 700.20 | 710.00 | 703.00 | 722,163 |
| Sep 19, 2023 | 699.00 | 701.50 | 691.50 | 699.00 | 692.10 | 1,004,266 |
| Sep 18, 2023 | 708.50 | 710.00 | 697.00 | 697.00 | 690.12 | 4,171,164 |
| Sep 15, 2023 | 699.00 | 710.00 | 699.00 | 710.00 | 703.00 | 1,688,832 |
| Sep 14, 2023 | 700.00 | 701.50 | 693.50 | 701.00 | 694.08 | 1,507,288 |
| Sep 13, 2023 | 713.50 | 713.50 | 690.00 | 695.00 | 688.14 | 608,736 |
| Sep 12, 2023 | 709.50 | 709.50 | 695.00 | 699.00 | 692.10 | 2,747,144 |
| Sep 11, 2023 | 696.00 | 698.50 | 688.50 | 695.50 | 688.64 | 1,400,568 |
| Sep 8, 2023 | 692.00 | 696.50 | 688.50 | 694.50 | 687.65 | 408,626 |
| Sep 7, 2023 | 713.00 | 713.00 | 689.50 | 691.50 | 684.68 | 936,994 |
| Sep 6, 2023 | 679.50 | 698.50 | 679.50 | 696.00 | 689.13 | 996,010 |
| Sep 5, 2023 | 715.00 | 715.00 | 689.50 | 697.50 | 690.62 | 802,826 |
| Sep 4, 2023 | 684.50 | 704.50 | 684.50 | 698.00 | 691.11 | 476,744 |
| Sep 1, 2023 | 692.00 | 705.50 | 692.00 | 698.00 | 691.11 | 1,673,473 |
| Aug 31, 2023 | 716.00 | 718.00 | 706.00 | 706.50 | 699.53 | 1,557,340 |
| Aug 30, 2023 | 719.00 | 721.00 | 711.50 | 717.00 | 709.93 | 524,949 |
| Aug 29, 2023 | 712.00 | 717.50 | 709.90 | 716.00 | 708.94 | 1,450,990 |
| Aug 25, 2023 | 716.00 | 716.00 | 705.00 | 709.00 | 702.01 | 565,689 |
| Aug 24, 2023 | 716.00 | 716.00 | 706.67 | 707.00 | 700.03 | 331,959 |
| Aug 23, 2023 | 701.50 | 710.50 | 698.00 | 704.00 | 697.06 | 469,439 |
| Aug 22, 2023 | 707.50 | 707.50 | 697.00 | 698.50 | 691.61 | 1,262,883 |
| Aug 21, 2023 | 705.50 | 708.00 | 697.00 | 698.50 | 691.61 | 1,496,390 |
| Aug 18, 2023 | 702.50 | 706.50 | 698.50 | 706.00 | 699.04 | 2,170,789 |
| Aug 17, 2023 | 713.00 | 713.00 | 703.39 | 704.00 | 697.06 | 853,895 |
| Aug 16, 2023 | 717.00 | 719.50 | 712.50 | 716.00 | 708.94 | 441,223 |
| Aug 15, 2023 | 705.00 | 719.50 | 705.00 | 716.00 | 708.94 | 510,546 |
| Aug 14, 2023 | 738.00 | 738.00 | 715.50 | 720.50 | 713.39 | 697,778 |
| Aug 11, 2023 | 723.50 | 727.50 | 717.50 | 717.50 | 710.42 | 486,235 |
| Aug 10, 2023 | 728.00 | 731.00 | 721.00 | 727.50 | 720.32 | 2,746,041 |
| Aug 9, 2023 | 755.50 | 755.50 | 726.50 | 726.50 | 719.33 | 1,263,551 |
| Aug 8, 2023 | 746.00 | 751.50 | 732.00 | 735.00 | 727.75 | 1,260,965 |
| Aug 7, 2023 | 740.50 | 754.50 | 740.50 | 744.50 | 737.16 | 646,294 |
| Aug 4, 2023 | 743.00 | 756.50 | 740.45 | 751.00 | 743.59 | 1,186,171 |
| Aug 3, 2023 | 744.50 | 745.00 | 737.50 | 740.50 | 733.20 | 671,097 |
| Aug 2, 2023 | 734.00 | 747.00 | 734.00 | 742.00 | 734.68 | 620,321 |
| Aug 1, 2023 | 746.50 | 759.00 | 744.00 | 749.00 | 741.61 | 520,406 |
| Jul 31, 2023 | 748.00 | 757.00 | 746.50 | 746.50 | 739.14 | 939,867 |
| Jul 28, 2023 | 760.00 | 777.50 | 756.50 | 757.50 | 750.03 | 2,364,681 |
| Jul 27, 2023 | 753.50 | 766.27 | 753.50 | 760.00 | 752.50 | 3,798,832 |
| Jul 26, 2023 | 768.00 | 768.00 | 746.00 | 752.50 | 745.08 | 570,209 |
| Jul 25, 2023 | 762.00 | 763.50 | 745.50 | 749.00 | 741.61 | 908,428 |
| Jul 24, 2023 | 748.50 | 751.50 | 741.50 | 745.50 | 738.15 | 897,772 |
| Jul 21, 2023 | 750.50 | 758.50 | 744.50 | 749.00 | 741.61 | 1,244,496 |
| Jul 20, 2023 | 727.50 | 748.50 | 727.50 | 746.50 | 739.14 | 661,205 |
| Jul 19, 2023 | 731.50 | 747.00 | 731.00 | 744.00 | 736.66 | 984,594 |
| Jul 18, 2023 | 710.00 | 726.50 | 710.00 | 726.00 | 718.84 | 1,021,079 |
| Jul 17, 2023 | 733.00 | 733.00 | 725.00 | 725.50 | 718.34 | 648,449 |
| Jul 14, 2023 | 730.00 | 737.50 | 728.00 | 729.00 | 721.81 | 870,407 |
| Jul 13, 2023 | 731.00 | 739.00 | 730.50 | 733.00 | 725.77 | 791,475 |
| Jul 12, 2023 | 730.00 | 736.00 | 723.50 | 734.50 | 727.25 | 3,318,585 |
| Jul 11, 2023 | 718.00 | 727.00 | 716.50 | 726.00 | 718.84 | 1,552,989 |
| Jul 10, 2023 | 713.50 | 721.50 | 713.50 | 719.00 | 711.91 | 897,374 |
| Jul 7, 2023 | 730.50 | 730.50 | 715.00 | 716.50 | 709.43 | 882,267 |
| Jul 6, 2023 | 717.50 | 725.50 | 715.50 | 716.00 | 708.94 | 1,156,851 |
| Jul 5, 2023 | 725.50 | 726.50 | 719.50 | 725.50 | 718.34 | 2,458,011 |
| Jul 4, 2023 | 724.50 | 728.00 | 720.89 | 721.00 | 713.89 | 1,143,203 |
| Jul 3, 2023 | 722.50 | 725.00 | 715.50 | 722.00 | 714.88 | 2,057,827 |
| Jun 30, 2023 | 716.00 | 730.50 | 716.00 | 726.00 | 718.84 | 1,223,595 |
| Jun 29, 2023 | 724.00 | 726.00 | 714.50 | 718.50 | 711.41 | 894,666 |
| Jun 28, 2023 | 724.00 | 728.00 | 712.00 | 726.50 | 719.33 | 1,041,834 |
| Jun 27, 2023 | 720.00 | 720.00 | 712.00 | 715.50 | 708.44 | 1,505,488 |
| Jun 26, 2023 | 723.50 | 723.50 | 712.50 | 719.00 | 711.91 | 5,067,453 |
| Jun 23, 2023 | 739.00 | 739.00 | 723.95 | 724.00 | 716.86 | 1,767,716 |
| Jun 22, 2023 | 13.10 Dividend | |||||
| Jun 22, 2023 | 742.50 | 744.50 | 734.00 | 736.00 | 728.74 | 2,253,612 |
| Jun 21, 2023 | 752.50 | 760.50 | 748.50 | 759.00 | 738.54 | 1,539,503 |
| Jun 20, 2023 | 760.50 | 762.50 | 749.00 | 756.00 | 735.62 | 2,108,470 |
| Jun 19, 2023 | 756.00 | 765.50 | 752.50 | 758.50 | 738.06 | 4,021,868 |
| Jun 16, 2023 | 745.50 | 763.00 | 742.00 | 759.50 | 739.03 | 4,298,255 |
| Jun 15, 2023 | 747.50 | 748.00 | 739.00 | 741.00 | 721.03 | 1,217,641 |
| Jun 14, 2023 | 760.50 | 763.00 | 743.00 | 743.00 | 722.97 | 1,940,449 |
| Jun 13, 2023 | 770.00 | 770.00 | 746.50 | 758.50 | 738.06 | 851,395 |
| Jun 12, 2023 | 761.00 | 762.50 | 749.50 | 757.50 | 737.08 | 844,652 |
| Jun 9, 2023 | 751.50 | 760.79 | 747.94 | 756.00 | 735.62 | 2,480,766 |
| Jun 8, 2023 | 792.50 | 795.00 | 754.00 | 759.00 | 738.54 | 2,239,137 |
| Jun 7, 2023 | 787.00 | 797.00 | 785.00 | 792.00 | 770.65 | 746,699 |
| Jun 6, 2023 | 782.50 | 795.00 | 782.50 | 795.00 | 773.57 | 935,643 |
| Jun 5, 2023 | 798.00 | 798.00 | 790.50 | 792.00 | 770.65 | 750,401 |
| Jun 2, 2023 | 792.00 | 800.00 | 786.50 | 792.00 | 770.65 | 934,240 |
| Jun 1, 2023 | 788.50 | 793.50 | 786.50 | 792.50 | 771.14 | 1,218,478 |
| May 31, 2023 | 774.50 | 793.00 | 773.00 | 786.00 | 764.81 | 1,287,773 |
| May 30, 2023 | 802.00 | 813.50 | 780.00 | 781.50 | 760.44 | 2,052,594 |
| May 26, 2023 | 815.00 | 817.00 | 796.50 | 799.50 | 777.95 | 1,702,087 |
| May 25, 2023 | 804.50 | 812.50 | 789.50 | 799.50 | 777.95 | 1,575,056 |
| May 24, 2023 | 788.00 | 790.00 | 777.00 | 784.50 | 763.35 | 2,420,877 |
| May 23, 2023 | 773.00 | 796.00 | 773.00 | 790.50 | 769.19 | 566,961 |
| May 22, 2023 | 792.00 | 796.00 | 787.13 | 792.50 | 771.14 | 1,412,356 |
| May 19, 2023 | 784.00 | 789.00 | 781.50 | 786.50 | 765.30 | 933,571 |
| May 18, 2023 | 772.00 | 791.50 | 772.00 | 787.00 | 765.79 | 1,580,055 |
| May 17, 2023 | 779.50 | 797.50 | 779.50 | 782.00 | 760.92 | 1,535,576 |
| May 16, 2023 | 817.00 | 817.00 | 788.50 | 799.50 | 777.95 | 1,090,922 |
| May 15, 2023 | 799.50 | 827.00 | 799.50 | 815.50 | 793.52 | 981,075 |
| May 12, 2023 | 820.50 | 827.50 | 813.50 | 818.50 | 796.44 | 1,394,701 |
| May 11, 2023 | 789.00 | 815.50 | 789.00 | 814.50 | 792.55 | 1,964,208 |
| May 10, 2023 | 820.50 | 820.50 | 804.00 | 813.50 | 791.57 | 1,117,269 |
| May 9, 2023 | 826.50 | 828.50 | 816.67 | 817.50 | 795.47 | 1,716,392 |
| May 5, 2023 | 831.50 | 837.50 | 828.50 | 831.50 | 809.09 | 766,995 |
| May 4, 2023 | 825.00 | 830.00 | 818.00 | 830.00 | 807.63 | 1,630,210 |
| May 3, 2023 | 798.00 | 828.00 | 798.00 | 827.00 | 804.71 | 1,895,982 |
| May 2, 2023 | 817.00 | 821.00 | 812.50 | 820.00 | 797.90 | 890,852 |
| Apr 28, 2023 | 801.50 | 816.00 | 801.50 | 815.00 | 793.03 | 1,095,954 |
| Apr 27, 2023 | 795.50 | 817.50 | 795.50 | 811.00 | 789.14 | 2,249,995 |
| Apr 26, 2023 | 800.50 | 818.14 | 800.50 | 816.50 | 794.49 | 734,451 |
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